Aspect Partners, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), Aspect Partners, LLC reported 598 stock positions worth $173.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 16.3% of the portfolio, followed by Ishr Ibx Usd Invgd CB ETF-Ui (LQD, 12.0%) and VG Morningstar TS MKT ETF-US (VTI, 7.4%). Compared with Q3 2024, it opened 68 new positions, sold out of 24, added to 105 and reduced 141. The biggest buy was Ishr Ibx Usd Invgd CB ETF-Ui (LQD, shares +33367%) and the biggest sale SPDR Gold Shares (GLD, shares −76%).

Most Recent 13F
Q2 2026
Location
FAIRFAX, VA
CIK
0001985284
Portfolio Value
$173.1M (Q4 2024)
SEC Filing
0001985284-25-000001 ↗ filed Feb 3, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $126.7M Q1 2024 Q2 2024: $167.8M Q2 2024 Q3 2024: $178.2M Q3 2024 Q4 2024: $173.1M $173.1M Q4 2024 Q1 2025: $174.7M Q1 2025 Q2 2025: $202.8M Q2 2025 Q3 2025: $220.2M Q3 2025 Q4 2025: $228.5M Q4 2025 Q1 2026: $244.6M Q1 2026 Q2 2026: $268.0M Q2 2026

Holdings 598 stocks · $173.1M
SPY SS SPDR S&P 500 ETF Trust-US 16.29% 48,137 $28.2M Reduce -19.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 11.96% 193,776 $20.7M Add +33367.4%
VTI VG Morningstar TS MKT ETF-US 7.44% 44,446 $12.9M Reduce -4.6%
IAGG iShares Intl Aggregate Bond 4.37% 151,483 $7.6M Add +0.5%
IEFA iShares Core MSCI Eafe ETF 3.73% 92,002 $6.5M Add +6.6%
PDBC Invesco Optimum Yield Divers 3.71% 494,930 $6.4M Add +4.1%
RSSB RTRN Stack GLBL STK & BD ETF 3.42% 254,943 $5.9M Reduce -0.0%
IJR iShares Core S&P Small-Cap E 2.90% 43,651 $5.0M Reduce -0.8%
XLRE SS Real Estate Select Sector 2.79% 118,983 $4.8M Reduce -0.4%
DSMC Distillate S/M Cash Flow ETF 2.50% 124,082 $4.3M Add +4.1%
BOXX Alpha Architect 1-3 MNTH Box 2.35% 36,929 $4.1M Add +2.1%
VIGI Vanguard Int Div App Indx FD 2.31% 49,983 $4.0M Reduce -0.2%
TLT iShares 20+ Year Treasury BD 2.18% 43,285 $3.8M Reduce -11.0%
AGG iShares Core U.S. Aggregate 1.95% 34,878 $3.4M Reduce -3.8%
IAU iShares Gold Trust 1.77% 61,935 $3.1M Reduce -3.8%
GLD SPDR Gold Shares 1.63% 11,650 $2.8M Reduce -76.0%
FYLD Cambria Foreign Shareholder 1.41% 96,748 $2.4M Add +6.5%
DSTL Distillate US Fundamental St 1.39% 43,724 $2.4M Add +6.4%
IWM iShares Russell 2000 ETF 1.38% 10,779 $2.4M Add +2.2%
SGOL Abrdn Physical Gold Shares 1.33% 91,940 $2.3M Reduce -3.6%
EEM iShares MSCI Emerging Market 1.24% 51,471 $2.2M Add +675.4%
IYR iShares US Real Estate ETF 1.13% 21,093 $2.0M Reduce -79.4%
IEMG iShares Core MSCI Emerging 0.92% 30,537 $1.6M Add +6.2%
SDY SS SPDR S&P Dividend ETF 0.89% 11,631 $1.5M Reduce -0.9%
VFMO Vanguard US Momentum Factor 0.80% 8,421 $1.4M Reduce -1.2%
SYLD Cambria Shareholder Yield Et 0.72% 18,252 $1.2M Reduce -1.7%
NOBL Proshares S&P 500 Dividend A 0.70% 12,214 $1.2M Reduce -0.9%
QQQ Invesco QQQ Trust Series 1 0.65% 2,214 $1.1M Add +14.5%
MTUM iShares MSCI USA Momentum Fa 0.53% 4,425 $916K Reduce -0.1%
VGLT Vanguard Long-Term Treasury 0.52% 16,338 $904K Add +96.0%
FTGC First Trust Global Tactical 0.45% 32,729 $783K Reduce -2.2%
GIB Cgi Inc. 0.43% 6,780 $741K No change
AMZN Amazon.com Inc. 0.38% 3,024 $663K Reduce -0.8%
IXUS iShares Core Intl Stock ETF 0.33% 8,755 $579K Reduce -29.4%
VOO Vanguard S&P 500 ETF 0.32% 1,040 $560K Add +2066.7%
DFUS Dimensional US Eq MKT ETF 0.32% 8,635 $550K No change
IGRO iShares Intl Div Growth ETF 0.31% 7,848 $533K Add +0.2%
DFAU Dimensional US Core Equity M 0.30% 12,874 $521K Reduce -13.4%
AAPL Apple Inc. 0.30% 2,067 $518K Reduce -0.8%
BRK.B Berkshire Hathaway Inc. Class B 0.30% 1,132 $513K No change
CORZ Core Scientific Inc. 0.29% 35,678 $501K No change
SCHX Schwab US Large-Cap ETF 0.29% 21,612 $501K No change
NVDA Nvidia Corp. 0.26% 3,398 $456K Add +10.1%
QVAL Alpha Arch US QNT Value ETF 0.26% 9,911 $442K Add +11.3%
ILCG iShares Morningstar Growth E 0.25% 4,755 $426K New
MSFT Microsoft Corp. 0.23% 955 $402K Add +0.2%
XOM Exxon Mobil Corp. 0.22% 3,601 $387K Add +27.0%
BND Vanguard Total Bond Market 0.20% 4,743 $341K Add +39.8%
IYY iShares Dow Jones U.S. ETF 0.19% 2,342 $335K No change
IWF iShares Russell 1000 Growth 0.19% 825 $331K No change
NOC Northrop Grumman Corp. 0.19% 702 $329K Reduce -0.6%
KO The Coca-Cola Co. 0.19% 5,168 $322K Reduce -1.0%
RING iShares MSCI Global Gold Min 0.18% 11,313 $318K Reduce -5.8%
TFLO iShares Treasury Floating Ra 0.17% 5,991 $302K No change
PNC PNC Financial Services Group 0.17% 1,537 $296K No change
VB Vanguard Most SM-Cap ETF-Usd 0.17% 1,226 $295K No change
FDVV Fidelity High Dividend ETF 0.17% 5,840 $292K No change
JPM JPMorgan Chase & Co. 0.17% 1,209 $290K Reduce -0.7%
SCZ iShares MSCI Eafe Small-Cap 0.17% 4,726 $287K Reduce -10.1%
BNDX Vanguard Total Intl Bond ETF 0.16% 5,522 $271K Reduce -39.1%
RWL Invesco S&P 500 Revenue ETF 0.15% 2,652 $260K New
EFA iShares MSCI Eafe ETF 0.15% 3,328 $252K Reduce -86.9%
HON Honeywell International Inc. 0.14% 1,107 $250K No change
VZ Verizon Communications Inc. 0.14% 6,046 $242K Reduce -2.4%
PKW Invesco Buyback Achievers Et 0.14% 2,086 $240K Add +0.2%
D Dominion Energy Inc. 0.14% 4,441 $239K Add +0.1%
SPEM State Street SP PTF Em ETF 0.13% 6,074 $233K New
IWB iShares Russell 1000 ETF 0.13% 702 $226K No change
AI C3.AI Inc. Class A 0.13% 6,563 $226K Reduce -70.1%
VXUS Vanguard Total Intl Stock 0.13% 3,760 $222K Add +1.8%
PEG Public Service Enterprise GP 0.11% 2,294 $194K No change
GDX Vaneck Gold Miners ETF 0.11% 5,364 $182K Reduce -33.0%
FDM First Trust Dow J Select Mic 0.10% 2,489 $170K No change
EMHY iShares J.P. Morgan Em High 0.10% 4,414 $168K No change
UNH Unitedhealth Group Inc. 0.10% 331 $167K Add +3.8%
DGS Wisdomtree Em Small Cap 0.10% 3,364 $165K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.09% 3,233 $162K New
VSEC Vse Corp. 0.09% 1,681 $160K Reduce -0.8%
TMO Thermo Fisher Scientific Inc. 0.09% 304 $158K No change
AMGN Amgen Inc. 0.09% 578 $151K Reduce -0.2%
VIOV Vanguard S&P Small-Cap 600 V 0.09% 1,600 $149K No change
CVX Chevron Corp. 0.09% 1,017 $147K Add +0.3%
FREL Fidelity MSCI RL Est Indx 0.08% 5,388 $146K No change
DFSD Dimensional Short Duration 0.08% 3,065 $144K No change
FBND Fidelity Total Bond ETF 0.08% 3,096 $139K New
GOOGL Alphabet Inc. Class A 0.07% 669 $127K Reduce -2.8%
META Meta Platforms Inc. Class A 0.07% 214 $125K Add +32.9%
AVGO Broadcom Inc. 0.07% 515 $119K Add +3.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.07% 273 $116K Add +0.4%
DFAR Dimensional US Real Est ETF 0.07% 4,925 $115K No change
GOOG Alphabet Inc. Class C 0.07% 600 $114K Add +1.5%
DFAS Dimensional US Small Cap ETF 0.06% 1,706 $111K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 504 $111K Reduce -9.0%
ILCV iShares Morningstar Value Et 0.06% 1,273 $103K New
NFLX Netflix Inc. 0.06% 115 $103K Add +49.4%
TSLA Tesla Inc. 0.06% 250 $101K Add +3.3%
CMCSA Comcast Corp. Class A 0.06% 2,631 $99K Reduce -1.7%
HD Home Depot Inc. 0.06% 251 $98K No change
VNQ Vanguard Real Estate ETF 0.06% 1,089 $97K Add +0.8%
EMDV Proshares MSCI Emerging Mark 0.06% 2,232 $95K Reduce -11.3%
LNT Alliant Energy Corp. 0.06% 1,611 $95K No change
VHT Vanguard Health Care ETF 0.05% 373 $95K No change
DFUV Dimensional US Marketwide Va 0.05% 2,244 $92K No change
NKSH National Bankshares Inc. 0.05% 3,104 $89K No change
MCD McDonald's Corp. 0.05% 302 $88K Reduce -3.5%
QMOM Alpha US Quant Mom ETF 0.05% 1,312 $84K Add +157.8%
JNJ Johnson & Johnson 0.05% 574 $83K Reduce -0.2%
PLTR Palantir Technologies Inc. Class A 0.05% 1,087 $82K Add +262.3%
PEP Pepsico Inc. 0.04% 489 $74K Reduce -1.8%
V Visa Inc. Class A 0.04% 233 $74K No change
LLY Eli Lilly & Co. 0.04% 95 $73K Reduce -4.0%
IVW iShares S&P 500 Growth ETF 0.04% 720 $73K No change
MRK Merck & Co. Inc. 0.04% 725 $72K Reduce -5.6%
FNDX Schwab Fndmntl US LRG Co. ETF 0.04% 3,006 $71K No change
MINT PIMCO Enhanced Short Maturit 0.04% 700 $70K No change
GS Goldman Sachs Group Inc. 0.04% 122 $70K Add +71.8%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.04% 6,794 $69K No change
EIX Edison International 0.04% 851 $68K No change
WMT Walmart Inc. 0.04% 706 $64K Add +6.5%
EUDV Proshares MSCI Europe Divide 0.04% 1,340 $62K No change
SCHA Schwab US Small-Cap ETF 0.04% 2,396 $62K Add +201.0%
VDC Vanguard Consumer Staple ETF 0.03% 279 $59K New
PANW Palo Alto Networks Inc. 0.03% 312 $57K No change
IGV iShares Expanded Tech-Softwa 0.03% 555 $56K New
INTC Intel Corp. 0.03% 2,763 $55K Add +13.1%
FBTC Fidelity Wise Origin Bitcoin 0.03% 660 $54K New
EYLD Cambria Emerg Shrhldr Yield 0.03% 1,717 $54K No change
TSM Taiwan Semiconductor-SP ADR 0.03% 271 $54K Add +12.4%
PSI Invesco Semiconductors ETF 0.03% 911 $53K Add +0.1%
ITB iShares U.S. Home Constructi 0.03% 510 $53K Add +0.2%
JCI Johnson Controls Internation 0.03% 650 $51K Reduce -4.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 1,164 $51K No change
DUSB Dimension Ultrashort Fi ETF 0.03% 951 $48K New
CSCO Cisco Systems Inc. 0.03% 803 $48K Reduce -11.2%
ABBV Abbvie Inc. 0.03% 255 $45K Reduce -11.2%
MA Mastercard Inc. Class A 0.03% 83 $44K No change
LIN Linde PLC 0.02% 103 $43K No change
BA The Boeing Co. 0.02% 242 $43K Add +15.2%
USMV iShares MSCI USA Min Vol Fac 0.02% 481 $43K Reduce -6.2%
DES Wisdomtree US Smallcap Divid 0.02% 1,213 $42K Add +0.8%
COST Costco Wholesale Corp. 0.02% 45 $41K Reduce -10.0%
AMD Advanced Micro Devices 0.02% 341 $41K Reduce -7.8%
GE General Electric filed as GE AEROSPACE 0.02% 242 $40K Add +24.1%
CRM Salesforce Inc. 0.02% 120 $40K Add +14.3%
SBUX Starbucks Corp. 0.02% 436 $40K Reduce -4.2%
PG The Procter & Gamble Co. 0.02% 235 $39K Reduce -8.9%
TRGP Targa Resources Corp. 0.02% 220 $39K Add +144.4%
DISV Dimensional International SM 0.02% 1,444 $38K Add +131.8%
RWM Proshares Short RUSSELL2000 0.02% 1,975 $37K New
REGL Prshrs S&P Mid 400 DVD Arist 0.02% 457 $37K Add +1.1%
SPGI S&P Global Inc. 0.02% 74 $37K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 1,077 $36K No change
LOW Lowe's Cos Inc. 0.02% 144 $36K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 207 $35K No change
IHI iShares U.S. Medical Devices 0.02% 600 $35K New
ADP Automatic Data Processing 0.02% 119 $35K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 276 $33K No change
ORCL Oracle Corp. 0.02% 200 $33K Reduce -14.9%
RCL Royal Caribbean Cruises Ltd. 0.02% 140 $32K No change
AVRE Avantis Real Estate ETF 0.02% 756 $32K Add +152.0%
WULF Terawulf Inc. 0.02% 5,470 $31K No change
PGR Progressive Corp. 0.02% 129 $31K Add +1.6%
IVT Inventrust Properties Corp. 0.02% 1,018 $31K No change
FTI Technipfmc PLC 0.02% 1,052 $30K No change
FMC FMC Corp. 0.02% 612 $30K No change
DFAT Dimensional US Target Value 0.02% 519 $29K Add +151.9%
TXN Texas Instruments Inc. 0.02% 153 $29K Reduce -3.8%
SCHF Schwab Intl Equity ETF 0.02% 1,542 $29K Reduce -2.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 362 $28K Reduce -0.6%
PM Philip Morris International 0.02% 235 $28K No change
X United States Steel Corp. 0.02% 829 $28K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.02% 97 $28K New
FM iShares Frontier and Select 0.02% 994 $27K No change
NET Cloudflare Inc. Class A 0.02% 250 $27K No change
CAT Caterpillar Inc. 0.02% 74 $27K Add +12.1%
ITW Illinois Tool Works 0.01% 102 $26K No change
SCHO Schwab Short-Term US Treas 0.01% 1,068 $26K New
VOOV Vanguard S&P 500 Value ETF 0.01% 136 $25K New
NEE Nextera Energy Inc. 0.01% 344 $25K No change
ACN Accenture PLC Class A 0.01% 70 $25K No change
ADM Archer-Daniels-Midland Co. 0.01% 480 $24K No change
MCK McKesson Corp. 0.01% 41 $23K No change
IMOM Alpha Intl Quant Mom ETF 0.01% 847 $22K Add +268.3%
SHW The Sherwin-Williams Co. 0.01% 66 $22K Reduce -8.3%
IVAL Alpha Archi Intl QT Vlu ETF 0.01% 934 $22K Add +262.0%
LEN Lennar Corp. Class A 0.01% 164 $22K No change
MS Morgan Stanley 0.01% 177 $22K No change
PFFA Virtus Infracap US Pref STCK 0.01% 1,001 $22K Add +28.2%
ADBE Adobe Inc. 0.01% 49 $22K Reduce -10.9%
AVLV Avantis US Large Cap Value 0.01% 325 $22K Add +151.9%
FISV Fiserv Inc. 0.01% 105 $22K No change
BLK BlackRock Inc. 0.01% 21 $22K Reduce -4.5%
GD General Dynamics Corp. 0.01% 81 $21K No change
MPC Marathon Petroleum Corp. 0.01% 151 $21K No change
BSCP Invesco Bulletshares 2025 CB 0.01% 1,010 $21K No change
PFE Pfizer Inc. 0.01% 777 $21K Add +6.3%
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 692 $21K No change
IEF iShares 7-10 Year Treasury B 0.01% 222 $21K Reduce -54.6%
BSCQ Invesco Bulletshares 2026 CB 0.01% 1,042 $20K No change
BSCR Invesco Bulletshares 2027 CB 0.01% 1,028 $20K No change
ROP Roper Technologies Inc. 0.01% 38 $20K Reduce -5.0%
ED Consolidated Edison Inc. 0.01% 220 $20K Reduce -2.6%
BSCS Invesco Bulletshares 2028 CB 0.01% 975 $20K No change
MU Micron Technology Inc. 0.01% 231 $19K Reduce -41.4%
IBMN iShares Ibonds Dec 2025 Term 0.01% 728 $19K No change
BSCT Invesco Bulletshares 2029 CB 0.01% 1,056 $19K No change
IBMO iShares Ibonds Dec 2026 Term 0.01% 760 $19K No change
DFEM Dimensional Emrg MRKT Core 0.01% 732 $19K Add +130.2%
AFL Aflac Inc. 0.01% 177 $18K No change
INTU Intuit Inc. 0.01% 29 $18K Reduce -12.1%
ANET Arista Networks Inc. 0.01% 161 $18K Reduce -35.1%
GEV GE Vernova Inc. 0.01% 54 $18K No change
WMB Williams Cos Inc. 0.01% 327 $18K Reduce -0.6%
HII Huntington Ingalls Industrie 0.01% 93 $18K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.01% 420 $17K No change
O Realty Income Corp. 0.01% 327 $17K Add +0.6%
YUM Yum! Brands Inc. 0.01% 130 $17K No change
URA Global X Uranium ETF 0.01% 650 $17K New
LRCX Lam Research Corp. 0.01% 240 $17K No change
DYN Dyne Therapeutics Inc. 0.01% 725 $17K No change
IT Gartner Inc. 0.01% 35 $17K No change
ETN Eaton Corp. PLC 0.01% 51 $17K No change
DHR Danaher Corp. 0.01% 73 $17K Reduce -1.4%
AMT American Tower Corp. 0.01% 91 $17K Reduce -2.1%
CTAS Cintas Corp. 0.01% 91 $17K Add +8.3%
REGN Regeneron Pharmaceuticals 0.01% 23 $16K No change
TFC Truist Financial Corp. 0.01% 375 $16K No change
ICE Intercontinental Exchange Inc. 0.01% 109 $16K No change
UNP Union Pacific Corp. 0.01% 71 $16K Reduce -4.0%
AON Aon PLC Class A 0.01% 45 $16K Reduce -2.2%
RTX RTX Corp. 0.01% 137 $16K No change
QCOM Qualcomm Inc. 0.01% 103 $16K No change
DUHP Dimensional US High Profi Et 0.01% 466 $16K Add +154.6%
TT Trane Technologies PLC 0.01% 42 $16K No change
EMR Emerson Electric Co. 0.01% 125 $15K No change
PNR Pentair PLC 0.01% 152 $15K Reduce -9.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 135 $15K No change
ABT Abbott Laboratories 0.01% 132 $15K Reduce -1.5%
MRVL Marvell Technology Inc. 0.01% 135 $15K Add +350.0%
MUNI PIMCO Intermediate Municipal 0.01% 286 $15K New
GILD Gilead Sciences Inc. 0.01% 159 $15K Add +8.9%
ALL Allstate Corp. 0.01% 75 $14K No change
MRSH Marsh & McLennan Cos 0.01% 68 $14K Reduce -2.9%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.01% 113 $14K No change
MSI Motorola Solutions Inc. 0.01% 31 $14K Reduce -31.1%
CAH Cardinal Health Inc. 0.01% 119 $14K Reduce -5.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 13 $14K No change
RC Ready Capital Corp. 0.01% 2,005 $14K No change
LMT Lockheed Martin Corp. 0.01% 28 $14K No change
CINF Cincinnati Financial Corp. 0.01% 94 $14K No change
SOXX iShares Semiconductor ETF 0.01% 61 $13K No change
ORLY O'reilly Automotive Inc. 0.01% 11 $13K No change
TMUS T-Mobile US Inc. 0.01% 59 $13K Reduce -1.7%
BEN Franklin Templeton Inc. 0.01% 630 $13K No change
MCO Moody's Corp. 0.01% 27 $13K No change
FRT Federal Realty Invs Trust 0.01% 113 $13K No change
BIZD Vaneck BDC Income ETF 0.01% 722 $12K Add +47.6%
ESS Essex Property Trust Inc. 0.01% 42 $12K No change
DE Deere & Co. 0.01% 28 $12K Reduce -3.5%
AGIO Agios Pharmaceuticals Inc. 0.01% 361 $12K No change
EXPD Expeditors Intl Wash Inc. 0.01% 105 $12K Reduce -9.5%
RGTI Rigetti Computing Inc. 0.01% 750 $11K New
FDIG Fidelity Crypto Indu & DGTL 0.01% 350 $11K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 102 $11K Add +13.3%
TM Toyota Motor Corp. -Spon ADR 0.01% 58 $11K No change
ARM Arm Holdings PLC-ADR 0.01% 90 $11K Add +63.6%
ELV Elevance Health Inc. 0.01% 30 $11K Reduce -3.2%
APD Air Products & Chemicals Inc. 0.01% 38 $11K Reduce -11.6%
ZBH Zimmer Biomet Holdings Inc. 0.01% 104 $11K No change
AMCR Amcor PLC 0.01% 1,151 $11K No change
AME Ametek Inc. 0.01% 60 $11K Add +13.2%
APAM Artisan Partners Asset Ma -A 0.01% 250 $11K No change
AOS Smith (a.o.) Corp. 0.01% 157 $11K No change
AES AES Corp. 0.01% 820 $11K Reduce -26.8%
GPC Genuine Parts Co. 0.01% 89 $10K Reduce -5.3%
NRG NRG Energy Inc. 0.01% 115 $10K No change
SWK Stanley Black & Decker Inc. 0.01% 129 $10K No change
DDOG Datadog Inc. Class A 0.01% 72 $10K New
COP Conocophillips 0.01% 104 $10K Add +19.5%
NUE Nucor Corp. 0.01% 88 $10K No change
HOOD Robinhood Markets Inc. Class A 0.01% 275 $10K New
PEGA Pegasystems Inc. 0.01% 109 $10K No change
MDLZ Mondelez International Inc. Class A 0.01% 170 $10K Reduce -1.7%
WM Waste Management Inc. 0.01% 50 $10K No change
PLD Prologis Inc. 0.01% 94 $10K Reduce -6.0%
SOUN Soundhound AI Inc. Class A 0.01% 500 $10K New
QYLD Global X Nasd 100 Cov Call 0.01% 539 $10K Add +1.9%
HAL Halliburton Co. 0.01% 359 $10K Reduce -12.0%
AIQ Global X Art Intel & Tech 0.01% 250 $10K Add +25.0%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 155 $10K Add +55.0%
AXON Axon Enterprise Inc. 0.01% 16 $10K New
PHM Pultegroup Inc. 0.01% 87 $9K No change
SO The Southern Co. 0.01% 115 $9K Add +0.9%
TSCO Tractor Supply Company 0.01% 175 $9K Add +1650.0%
TSN Tyson Foods Inc. Class A 0.01% 160 $9K No change
WTW Willis Towers Watson PLC 0.01% 29 $9K Reduce -30.9%
LEG Leggett & Platt Inc. 0.01% 938 $9K No change
FPF First TR Interm Dur & Inc. 0.01% 500 $9K Add +25.0%
IR Ingersoll-Rand Inc. 0.01% 98 $9K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 22 $9K Reduce -4.3%
NKE Nike Inc. Class B 0.01% 116 $9K No change
ROST Ross Stores Inc. 0.01% 58 $9K No change
STT State Street Corp. 0.01% 89 $9K Reduce -19.1%
SMH Vaneck Semiconductor ETF 0.01% 36 $9K No change
NUV Nuveen Municipal Value 0.01% 1,000 $9K No change
EQIX Equinix Inc. 0.00% 9 $8K No change
CMS CMS Energy Corp. 0.00% 126 $8K No change
ADI Analog Devices Inc. 0.00% 39 $8K No change
APO Apollo Global Management Inc. 0.00% 50 $8K No change
EA Electronic Arts Inc. 0.00% 56 $8K Reduce -23.3%
XOVR Ershares Private-Public Cros 0.00% 450 $8K New
OMC Omnicom Group 0.00% 94 $8K No change
IBMP iShares Ibonds Dec 2027 Term 0.00% 321 $8K No change
BSX Boston Scientific Corp. 0.00% 90 $8K Reduce -64.3%
RJF Raymond James Financial Inc. 0.00% 51 $8K Reduce -10.5%
KMB Kimberly-Clark Corp. 0.00% 59 $8K Reduce -4.8%
LHX L3HARRIS Technologies Inc. 0.00% 36 $8K Reduce -7.7%
MET Metlife Inc. 0.00% 92 $8K Reduce -8.9%
NSC Norfolk Southern Corp. 0.00% 32 $8K No change
HIG Hartford Insurance Group Inc. 0.00% 67 $7K Reduce -14.1%
EVRG Evergy Inc. 0.00% 119 $7K No change
MO Altria Group Inc. 0.00% 139 $7K No change
ALTM Arcadium Lithium PLC 0.00% 1,376 $7K No change
RSG Republic Services Inc. 0.00% 35 $7K No change
VRSN Verisign Inc. 0.00% 34 $7K No change
PRU Prudential Financial Inc. 0.00% 59 $7K No change
AEP American Electric Power 0.00% 74 $7K No change
DUK Duke Energy Corp. 0.00% 63 $7K No change
BSJP Invesco Bulletshares 2025 HY 0.00% 285 $7K No change
SPG Simon Property Group Inc. 0.00% 38 $7K No change
SRE Sempra 0.00% 74 $6K No change
RYLD Global X Russell 2000 Cov Class 0.00% 394 $6K Add +2.1%
BSJQ Invesco Bulletshares 2026 HY 0.00% 273 $6K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 165 $6K No change
ZS Zscaler Inc. 0.00% 35 $6K New
FANG Diamondback Energy Inc. 0.00% 38 $6K Reduce -26.9%
VGT Vanguard Info Tech ETF 0.00% 10 $6K New
MCHP Microchip Technology Inc. 0.00% 108 $6K No change
UPS United Parcel Service Class B 0.00% 49 $6K Add +6.5%
BSJR Invesco Bulletshares 2027 HY 0.00% 274 $6K No change
XEL Xcel Energy Inc. 0.00% 89 $6K Add +8.5%
COF Capital One Financial Corp. 0.00% 33 $6K Reduce -10.8%
WAB Wabtec Corp. 0.00% 31 $6K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 20 $6K Reduce -16.7%
VLO Valero Energy Corp. 0.00% 46 $6K No change
AGNC AGNC Investment Corp. 0.00% 608 $6K Add +3.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 190 $6K Reduce -6.4%
OXY Occidental Petroleum Corp. 0.00% 112 $6K No change
CB Chubb Ltd. 0.00% 20 $6K Reduce -42.9%
CI The Cigna Group 0.00% 20 $6K No change
IQV Iqvia Holdings Inc. 0.00% 28 $6K Reduce -3.5%
DJT Trump Media & Technology Gro 0.00% 160 $5K New
PWR Quanta Services Inc. 0.00% 17 $5K Add +13.3%
WELL Welltower Inc. 0.00% 42 $5K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 46 $5K No change
MLM Martin Marietta Materials 0.00% 10 $5K No change
ETR Entergy Corp. 0.00% 68 $5K No change
CDNS Cadence Design SYS Inc. 0.00% 17 $5K No change
PCAR Paccar Inc. 0.00% 49 $5K Reduce -18.3%
CYBR Cyberark Software Ltd./Israel 0.00% 15 $5K New
EME Emcor Group Inc. 0.00% 11 $5K New
BKNG Booking Holdings Inc. 0.00% 1 $5K Reduce -50.0%
CEG Constellation Energy 0.00% 22 $5K No change
WFC Wells Fargo & Co. 0.00% 70 $5K No change
DHI D.R. Horton Inc. 0.00% 35 $5K No change
CAG Conagra Brands Inc. 0.00% 175 $5K Reduce -3.3%
GEHC GE Healthcare Technology 0.00% 62 $5K No change
VTIP Vanguard Short-Term Tips 0.00% 100 $5K New
GLPI Gaming and Leisure Propertie 0.00% 100 $5K No change
SWKS Skyworks Solutions Inc. 0.00% 53 $5K Reduce -20.9%
ECL Ecolab Inc. 0.00% 20 $5K Reduce -13.0%
AMKR Amkor Technology Inc. 0.00% 181 $5K New
CTVA Corteva Inc. 0.00% 81 $5K Reduce -32.5%
STX Seagate Technology Holdings 0.00% 53 $5K Add +562.5%
FDX FedEx Corp. 0.00% 16 $5K Add +6.7%
KEYS Keysight Technologies Inc. 0.00% 28 $4K No change
MAR Marriott International Class A 0.00% 16 $4K No change
FHN First Horizon Corp. 0.00% 220 $4K Add +0.9%
HSIC Henry Schein Inc. 0.00% 64 $4K No change
XLE SS Energy Select Sector 0.00% 51 $4K No change
ULTA Ulta Beauty Inc. 0.00% 10 $4K Reduce -9.1%
CBRE CBRE Group Inc. Class A 0.00% 33 $4K Add +6.5%
KMI Kinder Morgan Inc. 0.00% 158 $4K Reduce -18.6%
AMZA Infracap MLP ETF 0.00% 100 $4K No change
HWM Howmet Aerospace Inc. 0.00% 39 $4K Add +254.6%
ENB Enbridge Inc. 0.00% 100 $4K Add +100.0%
CLX Clorox Company 0.00% 26 $4K No change
PSA Public Storage 0.00% 14 $4K No change
ISRG Intuitive Surgical Inc. 0.00% 8 $4K No change
CART Maplebear Inc. 0.00% 100 $4K No change
WAT Waters Corp. 0.00% 11 $4K No change
QTUM Defiance Quantum ETF 0.00% 50 $4K Reduce -50.0%
PKG Packaging Corp. of America 0.00% 18 $4K Reduce -10.0%
MMM 3M Co. 0.00% 31 $4K No change
GRMN Garmin Ltd. 0.00% 19 $4K No change
CCI Crown Castle Inc. 0.00% 43 $4K Reduce -15.7%
DLR Digital Realty Trust Inc. 0.00% 22 $4K Add +46.7%
DOW Dow Inc. 0.00% 97 $4K Reduce -45.2%
SSO Proshares Ultra S&P500 0.00% 42 $4K New
SNPS Synopsys Inc. 0.00% 8 $4K No change
REZI Resideo Technologies Inc. 0.00% 168 $4K No change
TDG Transdigm Group Inc. 0.00% 3 $4K No change
AVB Avalonbay Communities Inc. 0.00% 17 $4K Add +6.3%
EFC Ellington Financial Inc. 0.00% 300 $4K Add +50.0%
SW Smurfit Westrock PLC 0.00% 67 $4K New
SYK Stryker Corp. 0.00% 10 $4K No change
RGEN Repligen Corp. 0.00% 25 $4K No change
AAON Aaon Inc. 0.00% 30 $4K No change
ABNB Airbnb Inc. Class A 0.00% 27 $4K New
ADSK Autodesk Inc. 0.00% 12 $4K No change
URI United Rentals Inc. 0.00% 5 $4K No change
GIS General Mills Inc. 0.00% 55 $4K Reduce -11.3%
UBER Uber Technologies Inc. 0.00% 58 $3K Reduce -56.4%
IOT Samsara Inc. Class A 0.00% 80 $3K New
EQT Eqt Corp. 0.00% 75 $3K New
PFXF Vaneck Pref Sec X-Financials 0.00% 200 $3K Add +100.0%
REG Regency Centers Corp. 0.00% 46 $3K No change
FTNT Fortinet Inc. 0.00% 35 $3K New
KR Kroger Co. 0.00% 54 $3K No change
AWK American Water Works Co. Inc. 0.00% 26 $3K No change
UDR Udr Inc. 0.00% 74 $3K No change
AZO AutoZone Inc. 0.00% 1 $3K Reduce -50.0%
BOTZ Global X Robotics & Artifici 0.00% 100 $3K New
MORT Vaneck Mortgage REIT Income 0.00% 300 $3K No change
UTG Reaves Utility Income Fund 0.00% 100 $3K Add +100.0%
DKNG Draftkings Inc. Class A 0.00% 85 $3K No change
UAL United Airlines Holdings Inc. 0.00% 32 $3K No change
PAVE Global X US Infrastructure 0.00% 76 $3K No change
MFA Mfa Financial Inc. 0.00% 300 $3K No change
VLTO Veralto Corp. 0.00% 30 $3K No change
AFRM Affirm Holdings Inc. 0.00% 50 $3K New
EBAY eBay Inc. 0.00% 49 $3K Reduce -30.0%
CSX CSX Corp. 0.00% 94 $3K Reduce -53.2%
ADAM Adamas Trust Inc. 0.00% 500 $3K No change
CTRA Coterra Energy Inc. 0.00% 117 $3K Reduce -37.8%
AMBA Ambarella Inc. 0.00% 40 $3K New
FDS Factset Research Systems Inc. 0.00% 6 $3K No change
JEPI JPMorgan Equity Premium Inco 0.00% 50 $3K No change
INNOVATOR IBD 50 ETF 0.00% 100 $3K New
TKO Tko Group Holdings Inc. 0.00% 20 $3K New
DVA Davita Inc. 0.00% 19 $3K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 287 $3K Add +143.2%
CARR Carrier Global Corp. 0.00% 41 $3K No change
CVS CVS Health Corp. 0.00% 62 $3K No change
MAA Mid-America Apartment Comm 0.00% 18 $3K No change
VCYT Veracyte Inc. 0.00% 70 $3K New
AISP Airship AI Holdings Inc. 0.00% 440 $3K New
TXT Textron Inc. 0.00% 36 $3K Reduce -2.7%
CBOE Cboe Global Markets Inc. 0.00% 14 $3K No change
AXP American Express Co. 0.00% 9 $3K No change
AMP Ameriprise Financial Inc. 0.00% 5 $3K No change
ZTS Zoetis Inc. 0.00% 16 $3K Reduce -5.9%
LDOS Leidos Holdings Inc. 0.00% 18 $3K Reduce -21.7%
MNST Monster Beverage Corp. 0.00% 48 $3K No change
BDX Becton Dickinson and Co. 0.00% 11 $2K No change
CCL Carnival Corp. 0.00% 100 $2K No change
L Loews Corp. 0.00% 29 $2K No change
KD Kyndryl Holdings Inc. 0.00% 70 $2K No change
HCA HCA Healthcare Inc. 0.00% 8 $2K Reduce -11.1%
MDT Medtronic PLC 0.00% 30 $2K No change
SNA Snap-on Inc. 0.00% 7 $2K No change
HSY The Hershey Co. 0.00% 14 $2K No change
EOG EOG Resources Inc. 0.00% 19 $2K No change
OKE Oneok Inc. 0.00% 23 $2K No change
ROK Rockwell Automation Inc. 0.00% 8 $2K Add +100.0%
DEA Easterly Govt Pptys Inc. 0.00% 200 $2K Add +100.0%
MJ Amplify ETF TR 0.00% 1,000 $2K Add +150.0%
BKR Baker Hughes Co. 0.00% 54 $2K No change
FCX Freeport-McMoran Inc. 0.00% 57 $2K Add +11.8%
SPRY Ars Pharmaceuticals Inc. 0.00% 200 $2K New
QYLG Global X Nasdaq 100 Covc GRW 0.00% 75 $2K Add +50.0%
PPL PPL Corp. 0.00% 63 $2K Add +21.1%
HUM Humana Inc. 0.00% 8 $2K Reduce -55.6%
TGT Target Corp. 0.00% 15 $2K Reduce -16.7%
CRDO Credo Technology Group Holdi 0.00% 30 $2K New
RSST Return Stacked US SM FTR ETF 0.00% 84 $2K New
WDC Western Digital Corp. 0.00% 33 $2K No change
PAYX Paychex Inc. 0.00% 14 $2K No change
TPR Tapestry Inc. 0.00% 30 $2K New
KKR KKR & Co. Inc. 0.00% 13 $2K No change
QMCO Quantum Corp. 0.00% 35 $2K New
KMX Carmax Inc. 0.00% 23 $2K Add +15.0%
OTIS Otis Worldwide Corp. 0.00% 20 $2K No change
MSCI MSCI Inc. 0.00% 3 $2K Reduce -25.0%
AMAT Applied Materials Inc. 0.00% 11 $2K Reduce -8.3%
DFGP Dimensional GLBL Core PL Fix 0.00% 33 $2K New
NEM Newmont Corp. 0.00% 46 $2K No change
EXTR Extreme Networks Inc. 0.00% 100 $2K New
IONQ Ionq Inc. 0.00% 40 $2K New
DGX Quest Diagnostics Inc. 0.00% 11 $2K No change
IDXX Idexx Laboratories Inc. 0.00% 4 $2K No change
WT Wisdomtree Inc. 0.00% 150 $2K New
COR Cencora Inc. 0.00% 7 $2K Add +40.0%
ZTEKF Zentek Ltd. 0.00% 1,666 $2K No change
SYY Sysco Corp. 0.00% 20 $2K No change
EXC Exelon Corp. 0.00% 40 $2K No change
HPS John Hancock Prefer Inc. III 0.00% 100 $2K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 14 $1K No change
TRV The Travelers Cos Inc. 0.00% 6 $1K Reduce -33.3%
PGX Invesco Preferred ETF 0.00% 125 $1K No change
WEC WEC Energy Group Inc. 0.00% 15 $1K No change
VRSK Verisk Analytics Inc. 0.00% 5 $1K Add +25.0%
IIPR Innovative Industrial Proper 0.00% 20 $1K No change
KTOS Kratos Defense & Security 0.00% 50 $1K New
PFG Principal Financial Group 0.00% 17 $1K No change
RDDT Reddit Inc. Class A 0.00% 8 $1K New
NIO Nio Inc. - ADR 0.00% 300 $1K No change
EXPE Expedia Group Inc. 0.00% 7 $1K Add +40.0%
LEN.B Lennar Corp. Class B 0.00% 10 $1K No change
PH Parker Hannifin Corp. 0.00% 2 $1K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 5 $1K No change
DOL Wisdomtree TR DVLP Intnl-Usd 0.00% 25 $1K New
MAS Masco Corp. 0.00% 17 $1K No change
MTD Mettler-Toledo International 0.00% 1 $1K No change
EXR Extra Space Storage Inc. 0.00% 8 $1K No change
GLW Corning Inc. 0.00% 25 $1K No change
ACRE Ares Commercial Real Estate 0.00% 200 $1K No change
CHD Church & Dwight Co. Inc. 0.00% 11 $1K Reduce -15.4%
APLD Applied Digital Corp. 0.00% 150 $1K New
T AT&T Inc. 0.00% 50 $1K No change
PSX Phillips 66 0.00% 10 $1K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 50 $1K Reduce -75.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 15 $1K No change
A Agilent Technologies Inc. 0.00% 8 $1K No change
NOW ServiceNow Inc. 0.00% 1 $1K Reduce -66.7%
VMC Vulcan Materials Co. 0.00% 4 $1K No change
PYPL PayPal Holdings Inc. 0.00% 12 $1K Reduce -89.3%
ROL Rollins Inc. 0.00% 22 $1K New
HLN Haleon PLC-ADR 0.00% 100 $954 No change
FLG Flagstar Bank NA 0.00% 100 $933 Add +33.3%
SMR Nuscale Power Corp. 0.00% 52 $932 New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 5 $853 No change
IBIT iShares Bitcoin Trust ETF 0.00% 16 $849 New
C Citigroup Inc. 0.00% 12 $845 No change
QUBT Quantum Computing Inc. 0.00% 50 $828 New
SBAC SBA Communications Corp. 0.00% 4 $815 No change
KHC The Kraft Heinz Co. 0.00% 26 $798 No change
VTRS Viatris Inc. 0.00% 62 $772 No change
VAC Marriott Vacations World 0.00% 8 $718 No change
LH Labcorp Holdings Inc. 0.00% 3 $688 No change
VRT Vertiv Holdings Co. Class A 0.00% 6 $682 No change
GPN Global Payments Inc. 0.00% 6 $672 No change
PDN Inv Rafi Dev MKT US SM-Usdin 0.00% 21 $664 No change
ALLE Allegion PLC 0.00% 5 $653 No change
FE Firstenergy Corp. 0.00% 16 $636 No change
ARIS WATER SOLUTIONS INC-A 0.00% 25 $599 No change
ASIX Advansix Inc. 0.00% 20 $570 No change
FITB Fifth Third Bancorp 0.00% 13 $550 Reduce -80.0%
EMN Eastman Chemical Co. 0.00% 6 $548 Reduce -53.9%
KEY Keycorp 0.00% 32 $548 No change
KIM Kimco Realty Corp. 0.00% 23 $539 Add +15.0%
IP International Paper Co. 0.00% 10 $538 Reduce -9.1%
AEE Ameren Corporation 0.00% 6 $535 Add +20.0%
HES Hess Corp. 0.00% 4 $532 No change
VTR Ventas Inc. 0.00% 9 $530 No change
K Kellanova 0.00% 6 $486 Reduce -33.3%
PCG P G & E Corp. 0.00% 24 $484 No change
HST Host Hotels & Resorts Inc. 0.00% 27 $473 No change
SOLV Solventum Corp. 0.00% 7 $462 No change
GTX Garrett Motion Inc. 0.00% 50 $452 No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 5 $429 New
NDSN Nordson Corp. 0.00% 2 $418 No change
APH Amphenol Corp. Class A 0.00% 6 $417 No change
GDDY GoDaddy Inc. Class A 0.00% 2 $395 New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 5 $384 New
DD Dupont DE Nemours Inc. 0.00% 5 $381 No change
ARR Armour Residential REIT Inc. 0.00% 20 $377 No change
LYB Lyondellbasell Indu Class A 0.00% 5 $371 No change
EG Everest Group Ltd. 0.00% 1 $362 Reduce -66.7%
CPAY Corpay Inc. 0.00% 1 $338 No change
USOI UBS AG Etr CR Oil Shar Cov filed as UBS AG JERSEY BRANCH 0.00% 5 $327 Add +400.0%
OGN Organon & Co. 0.00% 20 $298 No change
SCHW Schwab (charles) Corp. 0.00% 4 $296 No change
ATO Atmos Energy Corp. 0.00% 2 $279 No change
HPE Hewlett Packard Enterprise 0.00% 13 $278 No change
BEPC Brookfield Renewable Corp. 0.00% 10 $277 No change
SYF Synchrony Financial 0.00% 4 $260 No change
EFX Equifax Inc. 0.00% 1 $255 No change
ON On Semiconductor 0.00% 4 $252 Reduce -42.9%
CNC Centene Corp. 0.00% 4 $242 No change
ZYXIQ Zynex Inc. 0.00% 30 $240 Reduce -90.9%
USB US Bancorp 0.00% 5 $239 No change
DXCM Dexcom Inc. 0.00% 3 $233 New
CME Cme Group Inc. 0.00% 1 $232 No change
DG Dollar General Corp. 0.00% 3 $227 No change
WY Weyerhaeuser Co. 0.00% 8 $225 Reduce -38.5%
INVH Invitation Homes Inc. 0.00% 7 $224 Reduce -41.7%
ALGN Align Technology Inc. 0.00% 1 $209 New
PENN Penn Entertainment Inc. 0.00% 10 $198 No change
VOD Vodafone Group PLC-SP ADR 0.00% 23 $195 No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 1 $188 No change
AVY Avery Dennison Corp. 0.00% 1 $187 No change
CSGP Costar Group Inc. 0.00% 2 $143 Reduce -60.0%
BALL Ball Corp. 0.00% 2 $110 No change
KVUE Kenvue Inc. 0.00% 5 $107 No change
EPD Enterprise Products Partners 0.00% 3 $96 New
SPIP SS SPDR P Tips ETF 0.00% 1 $15 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 1 $6 No change
Lines left out (1) · $6 — a value with no share or principal amount
SecurityClassSharesValue
B Barrick Gold Corp. COM0$6

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $173.1M.

Portfolio Sells Q3 2024 → Q4 2024
GLD SPDR Gold Shares Reduce -76.0% 1.63% −4.99
IYR iShares US Real Estate ETF Reduce -79.4% 1.13% −4.72
SPY SS SPDR S&P 500 ETF Trust-US Reduce -19.4% 16.29% −2.93
EFA iShares MSCI Eafe ETF Reduce -86.9% 0.15% −1.05
TLT iShares 20+ Year Treasury BD Reduce -11.0% 2.18% −0.49
XLRE SS Real Estate Select Sector Reduce -0.4% 2.79% −0.20
VIGI Vanguard Int Div App Indx FD Reduce -0.2% 2.31% −0.17
IXUS iShares Core Intl Stock ETF Reduce -29.4% 0.33% −0.17
AI C3.AI Inc. Class A Reduce -70.1% 0.13% −0.17
RSSB RTRN Stack GLBL STK & BD ETF Reduce -0.0% 3.42% −0.15
AGG iShares Core U.S. Aggregate Reduce -3.8% 1.95% −0.11
BNDX Vanguard Total Intl Bond ETF Reduce -39.1% 0.16% −0.10
TIP iShares Tips Bond ETF Sold out 0.00% −0.08
GDX Vaneck Gold Miners ETF Reduce -33.0% 0.11% −0.07
LTPZ PIMCO 15+ YR US Tips Indx Sold out 0.00% −0.07
SDY SS SPDR S&P Dividend ETF Reduce -0.9% 0.89% −0.05
RING iShares MSCI Global Gold Min Reduce -5.8% 0.18% −0.04
NOBL Proshares S&P 500 Dividend A Reduce -0.9% 0.70% −0.04
SCZ iShares MSCI Eafe Small-Cap Reduce -10.1% 0.17% −0.03
SYLD Cambria Shareholder Yield Et Reduce -1.7% 0.72% −0.03
DFAU Dimensional US Core Equity M Reduce -13.4% 0.30% −0.03
KO The Coca-Cola Co. Reduce -1.0% 0.19% −0.02
IAU iShares Gold Trust Reduce -3.8% 1.77% −0.02
NOC Northrop Grumman Corp. Reduce -0.6% 0.19% −0.02
AMGN Amgen Inc. Reduce -0.2% 0.09% −0.02
VZ Verizon Communications Inc. Reduce -2.4% 0.14% −0.02
SGOL Abrdn Physical Gold Shares Reduce -3.6% 1.33% −0.02
IEF iShares 7-10 Year Treasury B Reduce -54.6% 0.01% −0.02
BSCO Invesco Bulletshares 2024 CB Sold out 0.00% −0.01
MU Micron Technology Inc. Reduce -41.4% 0.01% −0.01
EMDV Proshares MSCI Emerging Mark Reduce -11.3% 0.06% −0.01
IBMM iShares Ibonds Dec 2024 Term Sold out 0.00% −0.01
AMD Advanced Micro Devices Reduce -7.8% 0.02% −0.01
UBT Proshares Ultra 20+ Year TSY Sold out 0.00% −0.01
MRK Merck & Co. Inc. Reduce -5.6% 0.04% −0.01
BSX Boston Scientific Corp. Reduce -64.3% 0.00% −0.01
LLY Eli Lilly & Co. Reduce -4.0% 0.04% −0.01
BITF Bitfarms Ltd./Canada Sold out 0.00% −0.01
AES AES Corp. Reduce -26.8% 0.01% −0.01
BRKR Bruker Corp. Sold out 0.00% −0.01
CMCSA Comcast Corp. Class A Reduce -1.7% 0.06% −0.01
ABBV Abbvie Inc. Reduce -11.2% 0.03% −0.01
IBM Intl Business Machines Corp. Reduce -9.0% 0.06% −0.00
PEP Pepsico Inc. Reduce -1.8% 0.04% −0.00
JNJ Johnson & Johnson Reduce -0.2% 0.05% −0.00
PYPL PayPal Holdings Inc. Reduce -89.3% 0.00% −0.00
FHLC Fidelity MSCI Health Care Sold out 0.00% −0.00
UGL Proshares Ultra Gold Sold out 0.00% −0.00
LRMR Larimar Therapeutics Inc. Sold out 0.00% −0.00
UBER Uber Technologies Inc. Reduce -56.4% 0.00% −0.00

Portfolio Buys Q3 2024 → Q4 2024
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +33367.4% 11.96% +11.92
EEM iShares MSCI Emerging Market Add +675.4% 1.24% +1.07
VOO Vanguard S&P 500 ETF Add +2066.7% 0.32% +0.31
ILCG iShares Morningstar Growth E New 0.25% +0.25
VGLT Vanguard Long-Term Treasury Add +96.0% 0.52% +0.23
RWL Invesco S&P 500 Revenue ETF New 0.15% +0.15
BOXX Alpha Architect 1-3 MNTH Box Add +2.1% 2.35% +0.14
SPEM State Street SP PTF Em ETF New 0.13% +0.13
PDBC Invesco Optimum Yield Divers Add +4.1% 3.71% +0.13
QQQ Invesco QQQ Trust Series 1 Add +14.5% 0.65% +0.12
VTEB Vanguard Tax-Exempt Bond ETF New 0.09% +0.09
DSMC Distillate S/M Cash Flow ETF Add +4.1% 2.50% +0.09
FBND Fidelity Total Bond ETF New 0.08% +0.08
DSTL Distillate US Fundamental St Add +6.4% 1.39% +0.08
IWM iShares Russell 2000 ETF Add +2.2% 1.38% +0.07
ILCV iShares Morningstar Value Et New 0.06% +0.06
BND Vanguard Total Bond Market Add +39.8% 0.20% +0.05
NVDA Nvidia Corp. Add +10.1% 0.26% +0.05
PLTR Palantir Technologies Inc. Class A Add +262.3% 0.05% +0.04
XOM Exxon Mobil Corp. Add +27.0% 0.22% +0.04
VDC Vanguard Consumer Staple ETF New 0.03% +0.03
IGV iShares Expanded Tech-Softwa New 0.03% +0.03
FBTC Fidelity Wise Origin Bitcoin New 0.03% +0.03
QMOM Alpha US Quant Mom ETF Add +157.8% 0.05% +0.03
NFLX Netflix Inc. Add +49.4% 0.06% +0.03
DUSB Dimension Ultrashort Fi ETF New 0.03% +0.03
QVAL Alpha Arch US QNT Value ETF Add +11.3% 0.26% +0.02
SCHA Schwab US Small-Cap ETF Add +201.0% 0.04% +0.02
TSLA Tesla Inc. Add +3.3% 0.06% +0.02
RWM Proshares Short RUSSELL2000 New 0.02% +0.02
AVGO Broadcom Inc. Add +3.0% 0.07% +0.02
META Meta Platforms Inc. Class A Add +32.9% 0.07% +0.02
GS Goldman Sachs Group Inc. Add +71.8% 0.04% +0.02
IHI iShares U.S. Medical Devices New 0.02% +0.02
MSTR Strategy Inc. New 0.02% +0.02
TRGP Targa Resources Corp. Add +144.4% 0.02% +0.02
SCHO Schwab Short-Term US Treas New 0.01% +0.01
VOOV Vanguard S&P 500 Value ETF New 0.01% +0.01
DISV Dimensional International SM Add +131.8% 0.02% +0.01
GOOG Alphabet Inc. Class C Add +1.5% 0.07% +0.01
AVRE Avantis Real Estate ETF Add +152.0% 0.02% +0.01
DFAT Dimensional US Target Value Add +151.9% 0.02% +0.01
URA Global X Uranium ETF New 0.01% +0.01
IMOM Alpha Intl Quant Mom ETF Add +268.3% 0.01% +0.01
IVAL Alpha Archi Intl QT Vlu ETF Add +262.0% 0.01% +0.01
MUNI PIMCO Intermediate Municipal New 0.01% +0.01
AVLV Avantis US Large Cap Value Add +151.9% 0.01% +0.01
MRVL Marvell Technology Inc. Add +350.0% 0.01% +0.01
TSM Taiwan Semiconductor-SP ADR Add +12.4% 0.03% +0.01
CRM Salesforce Inc. Add +14.3% 0.02% +0.01

Notes & Other Activity Q3 2024 → Q4 2024
AIG American International Group COM NEW Sold out 0 $0before exit
SPUU Dir Dai S&P 500 Bu 2X ETF-US DAILY 500 2X ETF New 0 $0
UPRO Proshares Ultrapro S&P 500 ULTRPRO S&P500 New 0 $0

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 676$268.0MSPY, VTI, IWM, IEFA, IEMG
Q1 2026 706$244.6MVTI, SCZ, SPY, IEFA, BOXX
Q4 2025 709$228.5MSPY, VTI, IEFA, BOXX, GLD
Q3 2025 704$220.2MSPY, VTI, SCZ, IEFA, BOXX
Q2 2025 608$202.8MSPY, SCZ, VTI, IEFA, BOXX
Q1 2025 607$174.7MSPY, VTI, GLD, IAGG, IEFA
Q4 2024 598$173.1MSPY, LQD, VTI, IAGG, IEFA
Q3 2024 554$178.2MSPY, VTI, GLD, IYR, IAGG
Q2 2024 567$167.8MSPY, VTI, EFA, SCZ, IAGG
Q1 2024 550$126.7MSPY, VTI, IAGG, PDBC, IEFA